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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 465.00 | 21 653.00 | 17 813.00 | 39 465.00 |
AR Technical installations, industrial equipment and tools | 203 699.00 | 149 496.00 | 54 203.00 | 203 699.00 |
AT Other tangible assets | 270 722.00 | 129 821.00 | 140 901.00 | 270 722.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 513 948.00 | 300 969.00 | 212 979.00 | 513 948.00 |
BL Raw materials, supplies | 14 782.00 | | 14 782.00 | 14 782.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 647.00 | 21 243.00 | 162 404.00 | 183 647.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 170 353.00 | | 170 353.00 | 170 353.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 377 479.00 | 21 243.00 | 356 236.00 | 377 479.00 |
CO Grand total (0 to V) | 891 427.00 | 322 212.00 | 569 215.00 | 891 427.00 |
CR Shares due in more than one year | 38 052.00 | | | 38 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 222 171.00 | 152 361.00 | | 222 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | 69 811.00 | | 14 574.00 |
DL TOTAL (I) | 264 245.00 | 249 671.00 | | 264 245.00 |
DU Loans and Debts from Credit Institutions (3) | 200 174.00 | 253 513.00 | | 200 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 1 828.00 | 1 315.00 | | 1 828.00 |
DX Trade payables and related accounts | 43 711.00 | 54 497.00 | | 43 711.00 |
DY Tax and social security liabilities | 58 836.00 | 90 345.00 | | 58 836.00 |
EA Other liabilities | 420.00 | 186.00 | | 420.00 |
EC TOTAL (IV) | 304 970.00 | 479 855.00 | | 304 970.00 |
EE Grand total (I to V) | 569 215.00 | 729 527.00 | | 569 215.00 |
EG Accrued income and payables due within one year | 175 673.00 | 316 612.00 | | 175 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 720.00 | | 20 720.00 | 20 720.00 |
FG Production sold - services | 808 714.00 | | 808 714.00 | 808 714.00 |
FJ Net sales | 829 434.00 | | 829 434.00 | 829 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 837 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 988.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FU Purchases of raw materials and other supplies | | | 13 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 781.00 | |
FW Other purchases and external expenses | | | 626 553.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 115 619.00 | |
FZ Social Security Contributions | | | 35 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 883 341.00 | |
GG - OPERATING RESULT (I - II) | | | -46 097.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 398.00 | | 138.00 |
HB Exceptional income from capital transactions | 103 506.00 | 201 167.00 | | 103 506.00 |
HD Total exceptional income (VII) | 103 645.00 | 201 566.00 | | 103 645.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 39 629.00 | 81 098.00 | | 39 629.00 |
HG Exceptional depreciation and provisions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 40 874.00 | 81 098.00 | | 40 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 771.00 | 120 467.00 | | 62 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 889.00 | 1 111 833.00 | | 940 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 315.00 | 1 042 022.00 | | 926 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | 69 811.00 | | 14 574.00 |
HP References: Equipment leasing | 323 818.00 | 300 689.00 | | 323 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 711.00 | | 57 911.00 | 515 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 59 674.00 | 513 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 674.00 | 513 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 649.00 | | 57 911.00 | 515 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 399.00 | 76 891.00 | 21 320.00 | 245 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 399.00 | 76 891.00 | 21 320.00 | 245 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 58 836.00 | | 58 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 183 647.00 | 145 595.00 | 38 052.00 | 183 647.00 |
VH Loans with a maturity of more than one year at origin | 200 174.00 | 72 706.00 | 113 629.00 | 200 174.00 |
VJ Loans taken out during the year | 21 370.00 | | | 21 370.00 |
VK Loans repaid during the year | 74 592.00 | | | 74 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 963.00 | 151 849.00 | 38 113.00 | 189 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 142.00 | 175 673.00 | 113 629.00 | 303 142.00 |
